PCM
DHY

Price Capital Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Price Capital Management’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-132,519
Closed -$243K – 7
2020
Q1 		$243K Buy
+132,519
New +$304K 0.04% 14

Other funds holding DHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Price Capital Management's DHY Position: Q2 2020 in Review

Price Capital Management sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2020, closing a stake of 132,519 shares — an estimated $243K sold.

Price Capital Management first reported a position in DHY in Q1 2020 and held it in 1 quarter. The position peaked at $243K in Q1 2020. 54 funds tracked by Wall St. Rank hold DHY as of Q2 2020.

  • Price Capital Management reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 132,519 Credit Suisse High Yield Credit Fund shares in Q2 2020, an estimated $243K.
  • Price Capital Management first reported a position in Credit Suisse High Yield Credit Fund in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's Credit Suisse High Yield Credit Fund position peaked at $243K in Q1 2020.
  • 54 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.